东方红策略精选混合C(001406)
2025-01-14
1.3858
0.8221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,649.55 | -5,475.83 | 50,646.75 |
| 2024-06-30 | 56,125.38 | -3,359.61 | 56,122.58 |
| 2024-03-31 | 59,484.99 | 17,618.00 | 59,482.19 |
| 2023-12-31 | 41,866.99 | -11,464.73 | 41,864.19 |
| 2023-09-30 | 53,331.72 | 15,385.74 | 53,328.92 |
| 2023-06-30 | 37,945.98 | 12,519.90 | 37,943.18 |
| 2023-03-31 | 25,426.08 | -1,358.22 | 25,423.28 |
| 2022-12-31 | 26,784.30 | -1,742.26 | 26,781.50 |
| 2022-09-30 | 28,526.56 | -2,110.81 | 28,523.76 |
| 2022-06-30 | 30,637.37 | -7,037.91 | 30,634.57 |
| 2022-03-31 | 37,675.28 | -12,279.66 | 37,672.48 |
| 2021-12-31 | 49,954.94 | -5,355.26 | 49,952.14 |
| 2021-09-30 | 55,310.20 | -20,062.95 | 55,307.40 |
| 2021-06-30 | 75,373.15 | -21,483.56 | 75,370.35 |
| 2021-03-31 | 96,856.71 | 34,513.80 | 96,853.91 |
| 2020-12-31 | 62,342.91 | 42,265.48 | 62,340.11 |
| 2020-09-30 | 20,077.43 | 14,666.60 | 20,074.63 |
| 2020-06-30 | 5,410.83 | -1,215.06 | 5,408.03 |
| 2020-03-31 | 6,625.89 | -529.66 | 6,623.09 |
| 2019-12-31 | 7,155.55 | -901.49 | 7,152.75 |
| 2019-09-30 | 8,057.04 | -5,633.02 | 8,054.24 |
| 2019-06-30 | 13,690.06 | 9,650.88 | 13,687.26 |
| 2019-03-31 | 4,039.18 | -7,327.94 | 4,036.38 |
| 2018-12-31 | 11,367.12 | 10,834.09 | 11,364.32 |
| 2018-09-30 | 533.03 | 20.68 | 530.23 |
| 2018-06-30 | 512.35 | 8.83 | 509.55 |
| 2018-03-31 | 503.52 | -68.53 | 500.72 |
| 2017-12-31 | 572.05 | 531.25 | 569.25 |
| 2017-09-30 | 40.80 | 18.02 | 38.00 |
| 2017-06-30 | 22.78 | 2.41 | 19.98 |
| 2017-03-31 | 20.37 | 8.41 | 17.57 |
| 2016-12-31 | 11.96 | -9,998.06 | 9.16 |
| 2016-09-30 | 10,010.02 | -0.20 | 10,007.22 |
| 2016-06-30 | 10,010.22 | -147,692.31 | 10,007.42 |
| 2016-03-31 | 157,702.53 | -108,077.12 | 157,699.73 |
| 2015-12-31 | 265,779.65 | 265,766.63 | 265,776.85 |
| 2015-09-30 | 13.02 | 10.22 | 10.22 |
| 2015-06-30 | 2.80 | 0.00 | 0.00 |
| 2015-06-05 | 2.80 | -- | -- |
